ASR - Grupo Aeroportuario del Sureste, S. A. B. de C. V.
NYSE
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Industrials
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Airports & Air Services
Mexico City,
Mexico
Type: Equity
ASR price evolution
ASR
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $6686.84 | $9911.7 | $12193.53 | $10751.8 |
| Short term investments | ||||
| Net receivables | $5016.25 | $5056.34 | $5128.24 | $4684.43 |
| Inventory | $106.32 | $129.89 | $130.2 | $94.92 |
| Total current assets | $23767.93 | $20367.07 | $22255.95 | $20552.15 |
| Long term investments | ||||
| Property, plant & equipment | $229.62 | $205.94 | $182.1 | $184.02 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $78430.25 | $72674.01 | $72993.19 | $70342.42 |
| Current liabilities | ||||
| Accounts payable | $281.34 | $260.63 | $247.71 | $306.55 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $5113.74 | $5134.44 | $4898.74 | $4827.23 |
| Long term debt | $11660.8 | $10862.47 | $10630.9 | $10991.13 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $28137.12 | $26637.39 | $25256.29 | $25397.08 |
| Shareholders' equity | ||||
| Retained earnings | $42656.81 | $39275.62 | $41879.86 | $38797.76 |
| Other shareholder equity | -$130.96 | -$1006.28 | -$1910.23 | -$1619.69 |
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10751.8 | $7667.65 | $8770.06 | $5192.63 |
| Short term investments | ||||
| Net receivables | $2867.27 | $3134.18 | $2400.57 | $2262.55 |
| Inventory | $60.36 | $64.72 | $57.1 | $34.02 |
| Total current assets | $18733.2 | $18080.17 | $11662.1 | $7716.05 |
| Long term investments | $10.69 | $8.47 | ||
| Property, plant & equipment | $184.02 | $171 | $184.59 | $504.38 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $2471.4 | |||
| Total investments | ||||
| Total assets | $70342.42 | $70919.52 | $65830.73 | $60411.21 |
| Current liabilities | ||||
| Accounts payable | $484.84 | $2029.44 | $290.69 | $353.88 |
| Deferred revenue | ||||
| Short long term debt | $578.14 | $1138.75 | ||
| Total current liabilities | $4827.23 | $5563.97 | $3786.4 | $2767.09 |
| Long term debt | $10991.13 | $13334.76 | $13201.4 | $12761.6 |
| Total noncurrent liabilities | $748.1 | |||
| Total debt | ||||
| Total liabilities | $25397.08 | $29298.75 | $20060.67 | $18718.01 |
| Shareholders' equity | ||||
| Retained earnings | $38797.76 | $34571.41 | $17541.12 | $14022.27 |
| Other shareholder equity | -$1619.69 | -$717.91 | $11868.15 | $11876.44 |
| Total shareholder equity | $37176.55 | $33665.98 | ||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $6876.94 | |||
| Cost of revenue | ||||
| Gross Profit | $6746.52 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $3099.26 | |||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1127.76 | |||
| Interest expense | $97.64 | |||
| Net income | ||||
| Net income | $2537.11 | |||
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $25821.64 | $12624.73 | ||
| Cost of revenue | $9274.5 | |||
| Gross Profit | $25397.32 | $3350.23 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $232.94 | |||
| Total operating expenses | $10153.79 | $9507.44 | ||
| Operating income | $3117.3 | |||
| Income from continuing operations | ||||
| EBIT | $3117.3 | |||
| Income tax expense | $3944.14 | $729.15 | ||
| Interest expense | -$623.44 | -$926.31 | ||
| Net income | ||||
| Net income | $10203.71 | $1972.32 | ||
| Income (for common shares) | $1972.32 | |||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$412.49 | $409.8 | $280.02 | -$793.17 |
| Financing activities | ||||
| Dividends paid | -$6277.8 | -$6277.8 | -$5979 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$7886.2 | -$7373.96 | -$513.55 | -$9332.33 |
| Effect of exchange rate | $1803.08 | $777.23 | -$271.35 | -$981.46 |
| Change in cash and equivalents | $4610.7 | $1124.1 | $2950.09 | $2516.86 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $5983.75 | $1972.32 | ||
| Operating activities | ||||
| Depreciation | $1993.34 | $1934.77 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $10347.02 | $2937.14 | ||
| Investing activities | ||||
| Capital expenditures | -$3692.49 | -$3328.56 | ||
| Investments | -$10.56 | |||
| Total cash flows from investing | -$793.17 | -$2547.05 | -$3427.57 | -$2876 |
| Financing activities | ||||
| Dividends paid | -$5979 | -$4509 | -$2463 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$4656.51 | -$179.32 | ||
| Total cash flows from financing | -$9332.33 | -$6130.4 | -$3378.21 | -$1142.31 |
| Effect of exchange rate | -$981.46 | -$436.06 | $36.18 | $81.12 |
| Change in cash and equivalents | $2516.86 | $4404.93 | $3577.43 | -$1000.05 |
News
Fundamentals
| Market cap | $7.28B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 27.70M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | 241.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 4.65 |
| Quick ratio | 4.63 |